Dividend Calendar 17 January 2018

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On 17 January 2018 189 securities pay a dividend.

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All 189 dividends with pay date on 17 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Kering SA	15/01/2018	17/01/2018	1.09%	€2.00
Horizon Technology Finance Corp	19/12/2017	17/01/2018	15.93%	$0.10
Carlyle Secured Lending Inc	28/12/2017	17/01/2018	14.64%	$0.49
State Street Corp	29/12/2017	17/01/2018	2.50%	$0.42
Text SA	09/01/2018	17/01/2018	15.08%	PLN 0.44
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/01/2018	17/01/2018	9.10%	$0.07
Elecnor SA	15/01/2018	17/01/2018	9.03%	€0.05
Heico Corp	02/01/2018	17/01/2018	0.09%	$0.07
Camden Property Trust	14/12/2017	17/01/2018	4.16%	$0.75
Assura PLC	14/12/2017	17/01/2018	0.00%	£0.01
Owens-Corning Inc	29/12/2017	17/01/2018	2.92%	$0.21
DWS Invest Global Real Estate Securities USD LDMH (P)	16/01/2018	17/01/2018	8.83%	$0.55
Gentex Corp	04/01/2018	17/01/2018	2.18%	$0.10
Raymond James Financial Inc	02/01/2018	17/01/2018	1.51%	$0.25
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/01/2018	17/01/2018	5.49%	€0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/01/2018	17/01/2018	9.45%	€0.04
Gibson Energy Inc	28/12/2017	17/01/2018	6.30%	CA$0.33
Vanguard Australian Shares High Yield ETF	02/01/2018	17/01/2018	5.36%	A$0.67
AIMS APAC REIT	28/11/2017	17/01/2018	6.92%	SGD 0.02
Credit Suisse Asset Management Income Fund, Inc	09/01/2018	17/01/2018	9.31%	$0.02
DWS Invest Global Infrastructure SGD LDMH (P)	16/01/2018	17/01/2018	7.50%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	16/01/2018	17/01/2018	6.28%	$0.50
DWS Top Dividende LDQ	16/01/2018	17/01/2018	2.94%	€0.13
DWS Invest Euro High Yield Corporates USD LDMH	16/01/2018	17/01/2018	5.02%	$0.41
DWS Invest Top Dividend USD LDM	17/01/2018	17/01/2018	6.01%	$0.48
Heico Corp Class A	02/01/2018	17/01/2018	0.12%	$0.07
BNY Mellon High Yield Strategies Fund	28/12/2017	17/01/2018	8.79%	$0.02
Terna Energy SA	11/01/2018	17/01/2018	0.00%	€0.04
Vanguard Australian Shares Index ETF	02/01/2018	17/01/2018	3.08%	A$0.68
E-L Financial Corp Ltd	28/12/2017	17/01/2018	0.96%	CA$0.01
Choice Hotels International Inc	29/12/2017	17/01/2018	1.03%	$0.22
Schaffner Holding AG	15/01/2018	17/01/2018	0.00%	CHF 6.50
Aguia Resources Ltd	14/12/2017	17/01/2018	0.00%	£0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/01/2018	17/01/2018	7.32%	$0.06
Hingham Institution for Savings	04/01/2018	17/01/2018	1.82%	$0.68
VanEck Gold Miners ETF	31/12/2017	17/01/2018	0.00%	A$0.22
DWS Invest Global Infrastructure USD LDMH (P)	16/01/2018	17/01/2018	2.72%	$0.35
Vanguard MSCI Index International Shares ETF	02/01/2018	17/01/2018	1.73%	A$0.30
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/01/2018	17/01/2018	9.50%	$0.05
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	02/01/2018	17/01/2018	0.00%	A$0.18
Betashares S&P 500 Yield Maximiser Complex ETF	02/01/2018	17/01/2018	0.00%	A$0.17
Chorus Aviation Inc Shs Voting and Variable Voting	28/12/2017	17/01/2018	1.94%	CA$0.28
DWS Invest Multi Opportunities HKD LDMH	16/01/2018	17/01/2018	6.40%	HK$0.50
Guinness Global Equity Income Y EUR Distribution	02/01/2018	17/01/2018	1.94%	€0.12
Limoneira Co	29/12/2017	17/01/2018	2.32%	$0.06
Betashares Australian Dividend Harvester Active ETF	02/01/2018	17/01/2018	0.00%	A$0.15
DWS Invest Multi Opportunities SGD LDMH	16/01/2018	17/01/2018	5.90%	SGD 0.05
Vanguard FTSE Emerging Markets Shares ETF	02/01/2018	17/01/2018	2.08%	A$0.24
Vanguard MSCI Australian Small Companies Index ETF	02/01/2018	17/01/2018	7.16%	A$0.57
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/01/2018	17/01/2018	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/01/2018	17/01/2018	5.95%	HK$0.05
BetaShares Australian High Interest Cash ETF	02/01/2018	17/01/2018	0.00%	A$0.08
DWS Invest Multi Opportunities AUD LDMH	16/01/2018	17/01/2018	6.35%	A$0.50
DWS Invest Multi Opportunities USD RDMH	16/01/2018	17/01/2018	6.51%	$0.50
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	09/01/2018	17/01/2018	6.04%	$0.50
Vanguard Australian Fixed Interest Index ETF	02/01/2018	17/01/2018	3.26%	A$0.43
Vanguard Australian Property Securities Index ETF	02/01/2018	17/01/2018	3.26%	A$0.16
Vanguard Diversified High Growth Index ETF	02/01/2018	17/01/2018	3.37%	A$0.29
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/01/2018	17/01/2018	7.84%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/01/2018	17/01/2018	7.89%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/01/2018	17/01/2018	9.44%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/01/2018	17/01/2018	7.70%	A$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/01/2018	17/01/2018	7.41%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/01/2018	17/01/2018	6.79%	SGD 0.06
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/01/2018	17/01/2018	3.05%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/01/2018	17/01/2018	3.19%	€0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/01/2018	17/01/2018	4.10%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	15/01/2018	17/01/2018	3.19%	$0.00
Betashares Global Banks Currency Hedged ETF	02/01/2018	17/01/2018	0.00%	A$0.05
Betashares Global Energy Companies Currency Hedged ETF	02/01/2018	17/01/2018	0.00%	A$0.04
BetaShares Global Sustainability Leaders ETF	02/01/2018	17/01/2018	0.00%	A$0.01
BetaShares NASDAQ 100 ETF	02/01/2018	17/01/2018	0.00%	A$0.02
DWS Invest Asian Bonds USD LDM	16/01/2018	17/01/2018	6.34%	$0.51
DWS Invest China Bonds USD LDMH (P)	16/01/2018	17/01/2018	5.26%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	16/01/2018	17/01/2018	0.00%	$0.36
DWS Invest Euro Corporate Bonds EUR NDQ	16/01/2018	17/01/2018	1.01%	€0.50
DWS Invest Global Infrastructure USD FDM	16/01/2018	17/01/2018	2.71%	$0.35
DWS Invest Top Dividend IDQ	16/01/2018	17/01/2018	3.04%	€0.64
DWS Invest Top Dividend LDQH (P)	16/01/2018	17/01/2018	3.05%	€3.03
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/11/2017	17/01/2018	2.65%	R$0.17
VanEck Morningstar Wide Moat ETF	31/12/2017	17/01/2018	0.00%	A$0.58
Vanguard Diversified Balanced Index ETF	02/01/2018	17/01/2018	3.58%	A$0.13
Vanguard MSCI Index International Shares (Hedged) ETF	02/01/2018	17/01/2018	3.93%	A$0.63
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2018	17/01/2018	3.37%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2018	17/01/2018	3.31%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2018	17/01/2018	4.74%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2018	17/01/2018	4.65%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/01/2018	17/01/2018	3.90%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/01/2018	17/01/2018	3.06%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/01/2018	17/01/2018	7.41%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/01/2018	17/01/2018	7.40%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/01/2018	17/01/2018	7.39%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/01/2018	17/01/2018	6.95%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/01/2018	17/01/2018	6.20%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/01/2018	17/01/2018	7.84%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/01/2018	17/01/2018	9.02%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/01/2018	17/01/2018	7.56%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/01/2018	17/01/2018	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/01/2018	17/01/2018	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/01/2018	17/01/2018	6.56%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/01/2018	17/01/2018	6.62%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/01/2018	17/01/2018	6.06%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/01/2018	17/01/2018	5.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2018	17/01/2018	8.26%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2018	17/01/2018	8.21%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/01/2018	17/01/2018	5.95%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/01/2018	17/01/2018	8.34%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/01/2018	17/01/2018	5.70%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/01/2018	17/01/2018	8.19%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/01/2018	17/01/2018	6.53%	$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/01/2018	17/01/2018	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/01/2018	17/01/2018	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/01/2018	17/01/2018	7.36%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/01/2018	17/01/2018	7.33%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/01/2018	17/01/2018	6.93%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/01/2018	17/01/2018	5.42%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/01/2018	17/01/2018	5.65%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2018	17/01/2018	4.32%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2018	17/01/2018	4.26%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/01/2018	17/01/2018	3.82%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/01/2018	17/01/2018	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/01/2018	17/01/2018	2.34%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/01/2018	17/01/2018	3.80%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/01/2018	17/01/2018	2.34%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/01/2018	17/01/2018	4.55%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/01/2018	17/01/2018	6.31%	$0.05
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/01/2018	17/01/2018	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/01/2018	17/01/2018	6.44%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/01/2018	17/01/2018	6.39%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2018	17/01/2018	2.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2018	17/01/2018	2.26%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/01/2018	17/01/2018	1.95%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/01/2018	17/01/2018	0.70%	SGD 0.02
Amundi Money Market Fund - Short Term (USD) PC-D	15/01/2018	17/01/2018	0.00%	$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	02/01/2018	17/01/2018	0.00%	A$0.05
Betashares Australian Credit Income Active ETF	02/01/2018	17/01/2018	0.00%	A$0.05
BetaShares Australian Ex-20 Portfolio Diversifier ETF	02/01/2018	17/01/2018	0.00%	A$0.16
BetaShares Australian Financials Sector ETF	02/01/2018	17/01/2018	0.00%	A$0.32
BetaShares Australian Resources Sector ETF	02/01/2018	17/01/2018	0.00%	A$0.02
BetaShares Australian Sustainability Leaders ETF	02/01/2018	17/01/2018	0.00%	A$0.04
Betashares Europe Currency Hedged ETF	02/01/2018	17/01/2018	0.00%	A$0.03
BetaShares FTSE RAFI Australia 200 ETF	02/01/2018	17/01/2018	0.00%	A$0.29
Betashares Geared Australian Equities Complex ETF	02/01/2018	17/01/2018	0.00%	A$1.10
Betashares Global Agriculture Companies Currency Hedged ETF	02/01/2018	17/01/2018	0.00%	A$0.01
Betashares Global Healthcare Currency Hedged ETF	02/01/2018	17/01/2018	0.00%	A$0.02
Betashares Japan Currency Hedged ETF	02/01/2018	17/01/2018	0.00%	A$0.10
Betashares Managed Risk Australian Shares Complex ETF	02/01/2018	17/01/2018	0.00%	A$0.48
Betashares Managed Risk Global Shares Complex ETF	02/01/2018	17/01/2018	0.00%	A$0.12
BetaShares S&P 500 Equal Weight ETF	02/01/2018	17/01/2018	0.00%	A$0.22
CT (Lux) Responsible Global Equity Fund R Inc	16/01/2018	17/01/2018	0.00%	€0.09
DWS Invest China Bonds NDQH	16/01/2018	17/01/2018	3.72%	€0.54
DWS Invest China Bonds PFDQH	16/01/2018	17/01/2018	3.21%	€0.66
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/01/2018	17/01/2018	3.84%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH	16/01/2018	17/01/2018	4.05%	$1.09
DWS Invest Corporate Hybrid Bonds USD LDMH	16/01/2018	17/01/2018	4.14%	$0.36
DWS Invest Emerging Markets Corporates NDQH	16/01/2018	17/01/2018	0.00%	€0.50
DWS Invest Emerging Markets Corporates PFDQH	16/01/2018	17/01/2018	0.00%	€0.68
DWS Invest Emerging Markets Corporates SGD LDMH	16/01/2018	17/01/2018	0.00%	SGD 0.04
DWS Invest ESG Euro Bonds (Short) NDQ	16/01/2018	17/01/2018	1.02%	€0.25
DWS Invest ESG Euro Bonds (Short) PFDQ	16/01/2018	17/01/2018	0.99%	€0.24
DWS Invest Euro Corporate Bonds PFDQ	16/01/2018	17/01/2018	1.01%	€0.51
DWS Invest Euro High Yield Corporates NDQ	16/01/2018	17/01/2018	2.98%	€0.51
DWS Invest Euro High Yield Corporates PFDQ	16/01/2018	17/01/2018	2.99%	€0.64
DWS Invest Global Bonds EUR NDQ	16/01/2018	17/01/2018	1.03%	€0.25
DWS Invest Global Bonds PFDQ	16/01/2018	17/01/2018	0.00%	€0.24
DWS Invest Multi Opportunities EUR LDQ	16/01/2018	17/01/2018	2.99%	€0.74
DWS Invest Multi Opportunities EUR NDQ	16/01/2018	17/01/2018	3.01%	€0.72
DWS Invest Multi Opportunities EUR PFDQ	16/01/2018	17/01/2018	3.01%	€0.71
DWS Invest Multi Opportunities RMB LDMH	16/01/2018	17/01/2018	6.29%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	16/01/2018	17/01/2018	3.13%	SGD 0.19
DWS Invest Top Dividend SGD LDQH (P)	16/01/2018	17/01/2018	3.05%	SGD 0.14
DWS Invest Top Dividend USD LDQ	16/01/2018	17/01/2018	2.97%	$1.67
E. Bon Holdings Ltd	13/12/2017	17/01/2018	0.00%	HK$0.01
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	29/12/2017	17/01/2018	0.00%	$0.38
Great Southern Bancorp Inc	29/12/2017	17/01/2018	2.57%	$0.24
Isramco Negev 2 LP	31/12/2017	17/01/2018	1.99%	₪0.19
Medika DD	18/12/2017	17/01/2018	0.00%	HRK 2,000.00
Switzer Dividend Growth Fund-Active ETF	02/01/2018	17/01/2018	4.33%	A$0.02
VanEck FTSE China A50 ETF	31/12/2017	17/01/2018	0.00%	A$0.67
Vanguard Australian Corporate Fixed Interest Index ETF	02/01/2018	17/01/2018	3.96%	A$0.33
Vanguard Australian Government Bond Index ETF	02/01/2018	17/01/2018	3.24%	A$0.35
Vanguard Diversified Conservative Index ETF	02/01/2018	17/01/2018	3.52%	A$0.18
Vanguard Diversified Growth Index ETF	02/01/2018	17/01/2018	3.28%	A$0.24
Vanguard FTSE Asia ex Japan Shares Index ETF	02/01/2018	17/01/2018	1.68%	A$0.21
Vanguard FTSE Europe Shares ETF	02/01/2018	17/01/2018	2.36%	A$0.25
Vanguard Global Aggregate Bond (Hedged) Index ETF	02/01/2018	17/01/2018	5.95%	A$0.19
Vanguard International Credit Securities Index (Hedged) ETF	02/01/2018	17/01/2018	6.69%	A$0.40
Vanguard International Fixed Interest Index (Hedged) ETF	02/01/2018	17/01/2018	5.22%	A$0.25
Vanguard MSCI Australian Large Companies Index ETF	02/01/2018	17/01/2018	3.53%	A$0.58

Security

Ex-Date

Pay Date

Div.%

Amount

Kering SA

15/01/2018

17/01/2018

1.09%

€2.00

Horizon Technology Finance Corp

19/12/2017

17/01/2018

15.93%

$0.10

Carlyle Secured Lending Inc

28/12/2017

17/01/2018

14.64%

$0.49

State Street Corp

29/12/2017

17/01/2018

2.50%

$0.42

Text SA

09/01/2018

17/01/2018

15.08%

PLN 0.44

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

15/01/2018

17/01/2018

9.10%

$0.07

Elecnor SA

15/01/2018

17/01/2018

9.03%

€0.05

Heico Corp

02/01/2018

17/01/2018

0.09%

$0.07

Camden Property Trust

14/12/2017

17/01/2018

4.16%

$0.75

Assura PLC

14/12/2017

17/01/2018

0.00%

£0.01

Owens-Corning Inc

29/12/2017

17/01/2018

2.92%

$0.21

DWS Invest Global Real Estate Securities USD LDMH (P)

16/01/2018

17/01/2018

8.83%

$0.55

Gentex Corp

04/01/2018

17/01/2018

2.18%

$0.10

Raymond James Financial Inc

02/01/2018

17/01/2018

1.51%

$0.25

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/01/2018

17/01/2018

5.49%

€0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/01/2018

17/01/2018

9.45%

€0.04

Gibson Energy Inc

28/12/2017

17/01/2018

6.30%

CA$0.33

Vanguard Australian Shares High Yield ETF

02/01/2018

17/01/2018

5.36%

A$0.67

AIMS APAC REIT

28/11/2017

17/01/2018

6.92%

SGD 0.02

Credit Suisse Asset Management Income Fund, Inc

09/01/2018

17/01/2018

9.31%

$0.02

DWS Invest Global Infrastructure SGD LDMH (P)

16/01/2018

17/01/2018

7.50%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

16/01/2018

17/01/2018

6.28%

$0.50

DWS Top Dividende LDQ

16/01/2018

17/01/2018

2.94%

€0.13

DWS Invest Euro High Yield Corporates USD LDMH

16/01/2018

17/01/2018

5.02%

$0.41

DWS Invest Top Dividend USD LDM

17/01/2018

6.01%

$0.48

Heico Corp Class A

02/01/2018

17/01/2018

0.12%

$0.07

BNY Mellon High Yield Strategies Fund

28/12/2017

17/01/2018

8.79%

$0.02

Terna Energy SA

11/01/2018

17/01/2018

0.00%

€0.04

Vanguard Australian Shares Index ETF

02/01/2018

17/01/2018

3.08%

A$0.68

E-L Financial Corp Ltd

28/12/2017

17/01/2018

0.96%

CA$0.01

Choice Hotels International Inc

29/12/2017

17/01/2018

1.03%

$0.22

Schaffner Holding AG

15/01/2018

17/01/2018

0.00%

CHF 6.50

Aguia Resources Ltd

14/12/2017

17/01/2018

0.00%

£0.01

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

15/01/2018

17/01/2018

7.32%

$0.06

Hingham Institution for Savings

04/01/2018

17/01/2018

1.82%

$0.68

VanEck Gold Miners ETF

31/12/2017

17/01/2018

0.00%

A$0.22

DWS Invest Global Infrastructure USD LDMH (P)

16/01/2018

17/01/2018

2.72%

$0.35

Vanguard MSCI Index International Shares ETF

02/01/2018

17/01/2018

1.73%

A$0.30

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)

15/01/2018

17/01/2018

9.50%

$0.05

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

02/01/2018

17/01/2018

0.00%

A$0.18

Betashares S&P 500 Yield Maximiser Complex ETF

02/01/2018

17/01/2018

0.00%

A$0.17

Chorus Aviation Inc Shs Voting and Variable Voting

28/12/2017

17/01/2018

1.94%

CA$0.28

DWS Invest Multi Opportunities HKD LDMH

16/01/2018

17/01/2018

6.40%

HK$0.50

Guinness Global Equity Income Y EUR Distribution

02/01/2018

17/01/2018

1.94%

€0.12

Limoneira Co

29/12/2017

17/01/2018

2.32%

$0.06

Betashares Australian Dividend Harvester Active ETF

02/01/2018

17/01/2018

0.00%

A$0.15

DWS Invest Multi Opportunities SGD LDMH

16/01/2018

17/01/2018

5.90%

SGD 0.05

Vanguard FTSE Emerging Markets Shares ETF

02/01/2018

17/01/2018

2.08%

A$0.24

Vanguard MSCI Australian Small Companies Index ETF

02/01/2018

17/01/2018

7.16%

A$0.57

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)

15/01/2018

17/01/2018

5.95%

€0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

15/01/2018

17/01/2018

5.95%

HK$0.05

BetaShares Australian High Interest Cash ETF

02/01/2018

17/01/2018

0.00%

A$0.08

DWS Invest Multi Opportunities AUD LDMH

16/01/2018

17/01/2018

6.35%

A$0.50

DWS Invest Multi Opportunities USD RDMH

16/01/2018

17/01/2018

6.51%

$0.50

JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)

09/01/2018

17/01/2018

6.04%

$0.50

Vanguard Australian Fixed Interest Index ETF

02/01/2018

17/01/2018

3.26%

A$0.43

Vanguard Australian Property Securities Index ETF

02/01/2018

17/01/2018

3.26%

A$0.16

Vanguard Diversified High Growth Index ETF

02/01/2018

17/01/2018

3.37%

A$0.29

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/01/2018

17/01/2018

7.84%

€0.03

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)

15/01/2018

17/01/2018

7.89%

$0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)

15/01/2018

17/01/2018

9.44%

HK$0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)

15/01/2018

17/01/2018

7.70%

A$0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)

15/01/2018

17/01/2018

7.41%

NZ$0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)

15/01/2018

17/01/2018

6.79%

SGD 0.06

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/01/2018

17/01/2018

3.05%

$0.03

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/01/2018

17/01/2018

3.19%

€0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/01/2018

17/01/2018

4.10%

$0.04

Amundi Money Market Fund - Short Term (USD) IC-D

15/01/2018

17/01/2018

3.19%

$0.00

Betashares Global Banks Currency Hedged ETF

02/01/2018

17/01/2018

0.00%

A$0.05

Betashares Global Energy Companies Currency Hedged ETF

02/01/2018

17/01/2018

0.00%

A$0.04

BetaShares Global Sustainability Leaders ETF

02/01/2018

17/01/2018

0.00%

A$0.01

BetaShares NASDAQ 100 ETF

02/01/2018

17/01/2018

0.00%

A$0.02

DWS Invest Asian Bonds USD LDM

16/01/2018

17/01/2018

6.34%

$0.51

DWS Invest China Bonds USD LDMH (P)

16/01/2018

17/01/2018

5.26%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

16/01/2018

17/01/2018

0.00%

$0.36

DWS Invest Euro Corporate Bonds EUR NDQ

16/01/2018

17/01/2018

1.01%

€0.50

DWS Invest Global Infrastructure USD FDM

16/01/2018

17/01/2018

2.71%

$0.35

DWS Invest Top Dividend IDQ

16/01/2018

17/01/2018

3.04%

€0.64

DWS Invest Top Dividend LDQH (P)

16/01/2018

17/01/2018

3.05%

€3.03

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/11/2017

17/01/2018

2.65%

R$0.17

VanEck Morningstar Wide Moat ETF

31/12/2017

17/01/2018

0.00%

A$0.58

Vanguard Diversified Balanced Index ETF

02/01/2018

17/01/2018

3.58%

A$0.13

Vanguard MSCI Index International Shares (Hedged) ETF

02/01/2018

17/01/2018

3.93%

A$0.63

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2018

17/01/2018

3.37%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2018

17/01/2018

3.31%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2018

17/01/2018

4.74%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2018

17/01/2018

4.65%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)

15/01/2018

17/01/2018

3.90%

NZ$0.06

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)

15/01/2018

17/01/2018

3.06%

SGD 0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)

15/01/2018

17/01/2018

7.41%

A$0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)

15/01/2018

17/01/2018

7.40%

CA$0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)

15/01/2018

17/01/2018

7.39%

£0.03

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)

15/01/2018

17/01/2018

6.95%

NZ$0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)

15/01/2018

17/01/2018

6.20%

SGD 0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)

15/01/2018

17/01/2018

7.84%

HK$0.03

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)

15/01/2018

17/01/2018

9.02%

A$0.06

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)

15/01/2018

17/01/2018

7.56%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/01/2018

17/01/2018

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/01/2018

17/01/2018

0.00%

$0.04

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

15/01/2018

17/01/2018

6.56%

$0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

15/01/2018

17/01/2018

6.62%

HK$0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)

15/01/2018

17/01/2018

6.06%

A$0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)

15/01/2018

17/01/2018

5.25%

SGD 0.04

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/01/2018

17/01/2018

8.26%

HK$0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/01/2018

17/01/2018

8.21%

$0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)

15/01/2018

17/01/2018

5.95%

CA$0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)

15/01/2018

17/01/2018

8.34%

£0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)

15/01/2018

17/01/2018

5.70%

CN¥0.08

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD

15/01/2018

17/01/2018

8.19%

SGD 0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM

15/01/2018

17/01/2018

6.53%

$4.75

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/01/2018

17/01/2018

3.24%

€0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/01/2018

17/01/2018

5.09%

$0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

15/01/2018

17/01/2018

7.36%

A$0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)

15/01/2018

17/01/2018

7.33%

£0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)

15/01/2018

17/01/2018

6.93%

NZ$0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

15/01/2018

17/01/2018

5.42%

CN¥0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

15/01/2018

17/01/2018

5.65%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2018

17/01/2018

4.32%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2018

17/01/2018

4.26%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/01/2018

17/01/2018

3.82%

A$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/01/2018

17/01/2018

2.33%

CA$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/01/2018

17/01/2018

2.34%

€0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/01/2018

17/01/2018

3.80%

£0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/01/2018

17/01/2018

2.34%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/01/2018

17/01/2018

4.55%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/01/2018

17/01/2018

6.31%

$0.05

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/01/2018

17/01/2018

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/01/2018

17/01/2018

6.44%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/01/2018

17/01/2018

6.39%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2018

17/01/2018

2.23%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2018

17/01/2018

2.26%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

15/01/2018

17/01/2018

1.95%

A$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)

15/01/2018

17/01/2018

0.70%

SGD 0.02

Amundi Money Market Fund - Short Term (USD) PC-D

15/01/2018

17/01/2018

0.00%

$0.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

02/01/2018

17/01/2018

0.00%

A$0.05

Betashares Australian Credit Income Active ETF

02/01/2018

17/01/2018

0.00%

A$0.05

BetaShares Australian Ex-20 Portfolio Diversifier ETF

02/01/2018

17/01/2018

0.00%

A$0.16

BetaShares Australian Financials Sector ETF

02/01/2018

17/01/2018

0.00%

A$0.32

BetaShares Australian Resources Sector ETF

02/01/2018

17/01/2018

0.00%

A$0.02

BetaShares Australian Sustainability Leaders ETF

02/01/2018

17/01/2018

0.00%

A$0.04

Betashares Europe Currency Hedged ETF

02/01/2018

17/01/2018

0.00%

A$0.03

BetaShares FTSE RAFI Australia 200 ETF

02/01/2018

17/01/2018

0.00%

A$0.29

Betashares Geared Australian Equities Complex ETF

02/01/2018

17/01/2018

0.00%

A$1.10

Betashares Global Agriculture Companies Currency Hedged ETF

02/01/2018

17/01/2018

0.00%

A$0.01

Betashares Global Healthcare Currency Hedged ETF

02/01/2018

17/01/2018

0.00%

A$0.02

Betashares Japan Currency Hedged ETF

02/01/2018

17/01/2018

0.00%

A$0.10

Betashares Managed Risk Australian Shares Complex ETF

02/01/2018

17/01/2018

0.00%

A$0.48

Betashares Managed Risk Global Shares Complex ETF

02/01/2018

17/01/2018

0.00%

A$0.12

BetaShares S&P 500 Equal Weight ETF

02/01/2018

17/01/2018

0.00%

A$0.22

CT (Lux) Responsible Global Equity Fund R Inc

16/01/2018

17/01/2018

0.00%

€0.09

DWS Invest China Bonds NDQH

16/01/2018

17/01/2018

3.72%

€0.54

DWS Invest China Bonds PFDQH

16/01/2018

17/01/2018

3.21%

€0.66

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/01/2018

17/01/2018

3.84%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD FDQH

16/01/2018

17/01/2018

4.05%

$1.09

DWS Invest Corporate Hybrid Bonds USD LDMH

16/01/2018

17/01/2018

4.14%

$0.36

DWS Invest Emerging Markets Corporates NDQH

16/01/2018

17/01/2018

0.00%

€0.50

DWS Invest Emerging Markets Corporates PFDQH

16/01/2018

17/01/2018

0.00%

€0.68

DWS Invest Emerging Markets Corporates SGD LDMH

16/01/2018

17/01/2018

0.00%

SGD 0.04

DWS Invest ESG Euro Bonds (Short) NDQ

16/01/2018

17/01/2018

1.02%

€0.25

DWS Invest ESG Euro Bonds (Short) PFDQ

16/01/2018

17/01/2018

0.99%

€0.24

DWS Invest Euro Corporate Bonds PFDQ

16/01/2018

17/01/2018

1.01%

€0.51

DWS Invest Euro High Yield Corporates NDQ

16/01/2018

17/01/2018

2.98%

€0.51

DWS Invest Euro High Yield Corporates PFDQ

16/01/2018

17/01/2018

2.99%

€0.64

DWS Invest Global Bonds EUR NDQ

16/01/2018

17/01/2018

1.03%

€0.25

DWS Invest Global Bonds PFDQ

16/01/2018

17/01/2018

0.00%

€0.24

DWS Invest Multi Opportunities EUR LDQ

16/01/2018

17/01/2018

2.99%

€0.74

DWS Invest Multi Opportunities EUR NDQ

16/01/2018

17/01/2018

3.01%

€0.72

DWS Invest Multi Opportunities EUR PFDQ

16/01/2018

17/01/2018

3.01%

€0.71

DWS Invest Multi Opportunities RMB LDMH

16/01/2018

17/01/2018

6.29%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

16/01/2018

17/01/2018

3.13%

SGD 0.19

DWS Invest Top Dividend SGD LDQH (P)

16/01/2018

17/01/2018

3.05%

SGD 0.14

DWS Invest Top Dividend USD LDQ

16/01/2018

17/01/2018

2.97%

$1.67

E. Bon Holdings Ltd

13/12/2017

17/01/2018

0.00%

HK$0.01

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

29/12/2017

17/01/2018

0.00%

$0.38

Great Southern Bancorp Inc

29/12/2017

17/01/2018

2.57%

$0.24

Isramco Negev 2 LP

31/12/2017

17/01/2018

1.99%

₪0.19

Medika DD

18/12/2017

17/01/2018

0.00%

HRK 2,000.00

Switzer Dividend Growth Fund-Active ETF

02/01/2018

17/01/2018

4.33%

A$0.02

VanEck FTSE China A50 ETF

31/12/2017

17/01/2018

0.00%

A$0.67

Vanguard Australian Corporate Fixed Interest Index ETF

02/01/2018

17/01/2018

3.96%

A$0.33

Vanguard Australian Government Bond Index ETF

02/01/2018

17/01/2018

3.24%

A$0.35

Vanguard Diversified Conservative Index ETF

02/01/2018

17/01/2018

3.52%

A$0.18

Vanguard Diversified Growth Index ETF

02/01/2018

17/01/2018

3.28%

A$0.24

Vanguard FTSE Asia ex Japan Shares Index ETF

02/01/2018

17/01/2018

1.68%

A$0.21

Vanguard FTSE Europe Shares ETF

02/01/2018

17/01/2018

2.36%

A$0.25

Vanguard Global Aggregate Bond (Hedged) Index ETF

02/01/2018

17/01/2018

5.95%

A$0.19

Vanguard International Credit Securities Index (Hedged) ETF

02/01/2018

17/01/2018

6.69%

A$0.40

Vanguard International Fixed Interest Index (Hedged) ETF

02/01/2018

17/01/2018

5.22%

A$0.25

Vanguard MSCI Australian Large Companies Index ETF

02/01/2018

17/01/2018

3.53%

A$0.58

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All 189 dividends with pay date on 17 January 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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